# Portfolio overlap — LPCIX vs FIGB

Comparing **MetLife Core Plus Bond Fund** (2026-01-31) and **Fidelity Investment Grade Bond ETF** (2026-02-28).

- Shared positions: 26
- MetLife Core Plus Bond Fund covered by Fidelity Investment Grade Bond ETF: 0.08578924883028754971429762780
- Fidelity Investment Grade Bond ETF covered by MetLife Core Plus Bond Fund: 0.08578924883028754971429762780

## MetLife Core Plus Bond Fund — top positions

| Security | Weight | Shared |
|----------|--------|--------|
| US ULTRA BOND CBT MAR26 FINANCIAL COMMODITY FUTURE. | 0.060869 |  |
| US 2YR NOTE (CBT) MAR26 FINANCIAL COMMODITY FUTURE. | 0.034459 |  |
| US ULTRA BOND CBT Sep25 | 0.033631 |  |
| US TREASURY N/B | 0.025273 | ✓ |
| US TREASURY N/B | 0.019507 |  |
| US TREASURY N/B | 0.018873 |  |
| US TREASURY N/B | 0.017033 |  |
| US TREASURY N/B | 0.016843 |  |
| US TREASURY N/B | 0.016519 |  |
| US TREASURY N/B | 0.016410 |  |
| US TREASURY N/B | 0.015258 |  |
| US TREASURY N/B | 0.012354 | ✓ |
| US TREASURY N/B | 0.012150 | ✓ |
| US TREASURY N/B | 0.010988 |  |
| US TREASURY N/B | 0.008904 | ✓ |
| US TREASURY N/B | 0.008901 | ✓ |
| US TREASURY N/B | 0.008848 | ✓ |
| Uniform Mortgage-Backed Security, TBA | 0.008623 |  |
| US TREASURY N/B | 0.008322 |  |
| FN FS1442 | 0.007793 |  |
| US TREASURY N/B | 0.006853 |  |
| FREDDIE MAC POOL FR SD3368 | 0.006450 |  |
| FANNIE MAE POOL FN CA6943 | 0.006449 |  |
| FREDDIE MAC POOL FR RA8382 | 0.006257 |  |
| FR SD7552 | 0.006180 |  |
| FANNIE MAE POOL FN FS1557 | 0.005979 |  |
| FREDDIE MAC POOL FR SL0620 | 0.005978 |  |
| UMBS | 0.005962 |  |
| US TREASURY N/B | 0.005581 |  |
| FN FM2847 | 0.005233 |  |
| FANNIE MAE POOL FN CB2344 | 0.005211 |  |
| FNR 2022-57 FA | 0.005025 |  |
| FREDDIE MAC POOL FR RJ4778 | 0.004939 |  |
| Uniform Mortgage-Backed Security, TBA | 0.004908 |  |
| FANNIE MAE POOL FN CB0983 | 0.004877 |  |
| FANNIE MAE POOL FN FS2067 | 0.004856 |  |
| CI FINANCIAL CO | 0.004823 |  |
| UMBS | 0.004589 |  |
| FN FS7252 | 0.004553 |  |
| FREDDIE MAC POOL FR SD4705 | 0.004517 |  |
| Government National Mortgage Association | 0.004461 |  |
| FREDDIE MAC POOL FR SD1661 | 0.004377 |  |
| FANNIE MAE POOL FN FS1482 | 0.004254 |  |
| FN MA4599 | 0.004232 |  |
| FN MA2833 | 0.004150 |  |
| FREDDIE MAC POOL FR SD1381 | 0.004066 |  |
| FANNIE MAE POOL FN AB9953 | 0.004033 |  |
| FANNIE MAE POOL FN FA0373 | 0.004022 |  |
| FANNIE MAE POOL FN CB0985 | 0.003874 |  |
| GINNIE MAE II POOL G2 785432 | 0.003750 |  |

## Fidelity Investment Grade Bond ETF — top positions

| Security | Weight | Shared |
|----------|--------|--------|
| Fidelity Cash Central Fund | 0.118172 |  |
| US TREASURY N/B | 0.032571 | ✓ |
| US TREASURY N/B | 0.032340 |  |
| US TREASURY N/B | 0.025485 | ✓ |
| US TREASURY N/B | 0.022415 | ✓ |
| US TREASURY N/B | 0.020326 |  |
| US TREASURY N/B | 0.020126 |  |
| US TREASURY N/B | 0.019798 |  |
| US TREASURY N/B | 0.019010 |  |
| US TREASURY N/B | 0.016695 | ✓ |
| US TREASURY N/B | 0.016669 |  |
| Uniform Mortgage-Backed Security, TBA | 0.015343 |  |
| FNCL 5.5 3/25 | 0.014958 |  |
| US TREASURY N/B | 0.013508 | ✓ |
| GNII II 5.5% 03/01/2056 #TBA | 0.013389 |  |
| Uniform Mortgage-Backed Security, TBA | 0.012688 |  |
| G2SF 5.5 4/25 | 0.011957 |  |
| US TREASURY N/B | 0.011326 |  |
| US TREASURY N/B | 0.011321 |  |
| US TREASURY N/B | 0.011313 |  |
| US TREASURY N/B | 0.011299 |  |
| US TREASURY N/B | 0.010403 |  |
| US TREASURY N/B | 0.010184 |  |
| FNCL 2 4/26 | 0.009622 |  |
| US TREASURY N/B | 0.009124 |  |
| US TREASURY N/B | 0.008733 |  |
| Fannie Mae or Freddie Mac | 0.007930 |  |
| US TREASURY N/B | 0.006890 |  |
| US TREASURY N/B | 0.006621 |  |
| US TREASURY N/B | 0.005913 |  |
| US TREASURY N/B | 0.005777 |  |
| US TREASURY N/B | 0.005712 |  |
| US TREASURY N/B | 0.005591 |  |
| FNCI 5 4/21 | 0.005487 |  |
| US TREASURY N/B | 0.005386 |  |
| US TREASURY N/B | 0.005365 |  |
| US TREASURY N/B | 0.005016 |  |
| US TREASURY N/B | 0.004938 |  |
| US TREASURY N/B | 0.004414 |  |
| Uniform Mortgage-Backed Security, TBA | 0.004293 |  |
| US TREASURY N/B | 0.004229 | ✓ |
| US TREASURY N/B | 0.004165 |  |
| US TREASURY N/B | 0.003952 |  |
| Government National Mortgage Association, TBA | 0.003934 |  |
| G2 MA7935 | 0.003915 |  |
| US TREASURY N/B | 0.003843 |  |
| Petroleos Mexicanos | 0.003611 | ✓ |
| US TREASURY N/B | 0.003334 |  |
| US TREASURY N/B | 0.003156 |  |
| JPMORGAN CHASE | 0.003062 |  |


## Sources

- N-PORT (fund A) — accession `0002048251-26-002439` (as of 2026-01-31)
  <https://www.sec.gov/Archives/edgar/data/1593547/000204825126002439/0002048251-26-002439-index.htm>
- N-PORT (fund B) — accession `0000035402-26-002596` (as of 2026-02-28)
  <https://www.sec.gov/Archives/edgar/data/1562565/000003540226002596/0000035402-26-002596-index.htm>

---

_Informational only — not investment advice. FundWatcher presents publicly available data and makes no recommendation to buy or sell any security. Verify all figures against the source filing before relying on them._

_Data sourced from U.S. SEC EDGAR filings (Forms N-PORT, N-CEN, and prospectus Risk/Return summaries). FundWatcher is not affiliated with the SEC._

_Use of this data is subject to the FundWatcher Terms of Service. Information may be used only for personal, non-commercial research and may not be redistributed. See <https://fundwatcher.app/terms/>_
